Production (Stage)
Red Cat Holdings, Inc.
RCAT
$6.82
$0.091.34%
NASDAQ
| 10/31/2024 | 10/31/2024 | 07/31/2024 | 07/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.40% | -7.40% | -83.10% | -75.56% | -23.55% |
| Total Depreciation and Amortization | -21.49% | -21.49% | 14.63% | 14.21% | 17.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.90% | -11.90% | 211.74% | 53.06% | 15.44% |
| Change in Net Operating Assets | -181.86% | -181.86% | 3,504.21% | 3,419.98% | 89.80% |
| Cash from Operations | -331.75% | -331.75% | 47.22% | 4.50% | -2.39% |
| Capital Expenditure | 76.20% | 76.20% | -31.58% | -34.05% | -70.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | -- | -- |
| Cash from Investing | -100.55% | -100.55% | 365.37% | 364.66% | -64.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.61% | -59.61% | -3.33% | -2.43% | -1.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -196.19% | -196.19% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -78.11% |
| Cash from Financing | 2,562.06% | 2,562.06% | -6.88% | -28.14% | -103.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.42% | -287.42% | 143.91% | 194.80% | -159.19% |